Senior Treasury Manager

HireGenie; Bengaluru; Presencial; INR 3 000 000 - 4 800 000; Tempo integral

Resumo da oferta

HireGenie seeks an experienced Treasurer to lead a 600 Cr+ working capital portfolio and optimize capital structure for growth in Bengaluru. You will manage banking relationships, debt syndication, and liquidity planning to support operations and capex.

Responsibilities include risk management, RBI-compliant controls, and MIS-driven governance. The role requires strong negotiation, ownership, and leadership in treasury automation.

Qualificações

• Proven ability to reduce borrowing costs through refinancing and debt optimization.
• Experience in managing large working capital facilities and debt portfolios.
• Strong banking relationships and expertise in credit limit negotiations and covenants.
• Expertise in cash flow forecasting, liquidity planning, and treasury MIS.

Responsabilidades

• Oversee borrowing, refinancing, and capital structure optimization to support business needs.
• Manage relationships with banks, NBFCs, and financial institutions; lead debt syndication and documentation.
• Monitor liquidity, cash flow, and working capital utilization; ensure funds for operations and capex.
• Implement treasury risk controls, including FX exposure and interest rate hedging strategies in line with RBI guidelines.
• Ensure compliance with loan agreements, security documentation, and MIS reporting for leadership review.
• Lead treasury team, strengthen internal controls, and drive process automation and governance.

Conhecimentos

Debt structuring

Bank negotiations

Treasury MIS

Cash flow forecasting

Liquidity management

RBI guidelines

Ferramentas

Treasury MIS

Descrição da oferta de emprego

Role & responsibilities

1. Borrowing & Capital Structure Management

• Manage 600 Cr+ working capital facilities (CC/WCDL/OD/PCFC, etc.) and ~600 Cr term loans/NCDs
• Drive capital structure optimization and cost of funds reduction initiatives
• Plan, negotiate, and execute new borrowings, refinancing, and restructuring
• Evaluate debt mix (short vs long term, fixed vs floating) aligned to business needs

2. Banking & Lender Relationship Management

• Build and maintain relationships with banks, NBFCs, and financial institutions
• Lead debt syndication, documentation, and negotiations (pricing, covenants, security)
• Ensure timely compliance with sanction terms, covenants, and reporting requirements
• Coordinate with lenders for limit renewal, enhancements, and operational issues

3. Liquidity & Cash Flow Management

• Oversee daily/weekly cash position and liquidity planning
• Optimize working capital utilization and cash conversion cycle
• Ensure availability of funds for operations, capex, and strategic initiatives
• Drive efficient fund utilization and minimize idle balances

4. Treasury Risk Management

• Monitor interest rate movements and recommend hedging strategies
• Manage exposure to FX risk
• Ensure adherence to RBI guidelines and internal risk frameworks
• Implement risk controls related to liquidity, counterparty exposure, and leverage

5. Compliance & Documentation

• Ensure compliance with loan agreements, charge filings, and security documentation
• Manage MIS reporting on treasury operations for leadership review
• Support audits by providing complete documentation and reconciliations
• Ensure timely submission of stock statements, QIS, and other lender requirements

6. Process Improvement & Team Leadership

• Lead treasury team and drive process discipline and automation
• Strengthen internal controls and governance mechanisms
• Build scalable systems for treasury MIS, forecasting, and compliance tracking

Preferred candidate profile

• Proven experience in reducing borrowing costs through refinancing, debt structuring, and bank negotiations.
• Expertise in managing working capital facilities, term loans, NCDs, and liquidity requirements.
• Experience managing 1,000 Cr+ borrowing portfolios, debt syndication, and capital structure optimization.
• Strong banking relationships, credit limit negotiations, loan documentation, and covenant management.
• Expertise in cash flow forecasting, liquidity planning, treasury MIS, and fund utilization.
• Knowledge of treasury risk management, interest rate and FX exposure, and debt instruments.
• Experience in lender reporting, regulatory compliance, stock statements, and QIS submissions.
• Experience leading treasury teams, strengthening internal controls, and driving process automation.

Behavioral Competencies

• Strong negotiation and influencing skills
• High ownership and execution orientation
• Ability to operate in a dynamic, growth-focused environment
• Stakeholder management at senior level (banks, PE, board)